Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,596 | $113,257 | — | — |
| Q3 2025 | 158,139 | $96,841 | — | — |
| Q2 2025 | 128,540 | $73,015 | — | — |
| Q1 2025 | 68,057 | $34,975 | — | — |
| Q4 2024 | 23,235 | $12,519 | — | — |
| Q3 2024 | 18,336 | $9,675 | — | — |
| Q2 2024 | 11,979 | $5,991 | — | — |
| Q1 2024 | 5,550 | $2,668 | — | — |
| Q4 2023 | 7,168 | $3,131 | — | — |
| Q3 2023 | 1,008 | $396 | — | — |
| Q2 2023 | 1,734 | $706 | — | — |